ST GERMAIN D J CO INC – iShares ESG 1-5 Year USD Corporate Bond ETF Transaction History
ST GERMAIN D J CO INC portfolio value:
$2.95M
portfolio value
ST GERMAIN D J CO INC quarter portfolio value change:
-2.49%
quarter
iShares ESG 1-5 Year USD Corporate Bond ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | 0 | $23.49 | 122.75K | |
| Q2 2022 | share | Decrease | -4.55% | -5.84K shares | -211K | $24.09 | 122.75K |
| Q1 2022 | share | Increase | +32.14% | 31.28K shares | 672K | $24.63 | 128.60K |
| Q4 2021 | share | Increase | +71.04% | 40.42K shares | 1.01M | $25.66 | 97.32K |
| Q3 2021 | share | Increase | +84.99% | 26.14K shares | 677K | $25.87 | 56.90K |
| Q2 2021 | share | Increase | +0.52% | 160 shares | 6K | $25.86 | 30.75K |
| Q1 2021 | share | Increase | +61.06% | 11.60K shares | 298K | $25.72 | 30.59K |
| Q4 2020 | share | Increase | +8.19% | 1.43K shares | 39K | $25.87 | 18.99K |
| Q3 2020 | share | Increase | 0.00% | 17.56K shares | 458K | $25.66 | 17.56K |